Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
Ebang International
EBON
BIT Mining
BTCM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Jan 2, 2024 | (Q4)Jan 2, 2024 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 268.33M | 94M | 62.92%79.88M | -24.08%27.7M | 2.63%66.75M | 218.4M | 67.86M | 330.84%49.03M | -32.45%36.48M | 65.04M |
Net income from continuing operations | --156.78M | --41.15M | 67.14%29.99M | 22.89%52.44M | 18.33%33.19M | --101.35M | --12.68M | 848.33%17.95M | 66.34%42.68M | --28.05M |
Depreciation and amortization | --101.45M | --26.44M | 10.78%25.3M | 6.98%24.96M | 7.85%24.76M | --93.14M | --24.01M | 0.82%22.84M | 3.20%23.33M | --22.96M |
Deferred tax | ---6.06M | ---9.97M | 263.08%1.4M | 31.54%-495K | -5.83%3.01M | ---15.72M | ---17.33M | 70.60%-856K | 79.86%-723K | --3.19M |
Other non cash items | ---6.51M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | ---20.07M | --12.77M | 676.76%19.16M | -43.39%-49.29M | -154.63%-2.7M | ---13.15M | --13.81M | 121.31%2.47M | -1,194.36%-34.37M | --4.95M |
-Change in receivables | ---1.72M | ---33.18M | 718.26%3M | 57.56%-2.66M | -18.12%31.12M | ---98K | ---32.21M | 579.63%367K | 40.29%-6.27M | --38.01M |
-Change in inventory | ---6.88M | --5.28M | -46.06%1.18M | -194.14%-5.52M | -128.06%-7.82M | ---2.09M | --1.02M | 121.94%2.19M | 66.51%-1.88M | ---3.43M |
-Change in prepaid assets | --8.35M | --6.49M | 367.59%7.81M | -54.28%-6.56M | 4,221.43%605K | ---14.69M | ---7.54M | -220.82%-2.92M | -1,268.68%-4.25M | --14K |
-Change in payables and accrued expense | --19.33M | ---16.62M | 121.22%36.77M | -217.89%-14.27M | 134.08%13.44M | --41.4M | --23.52M | 237.41%16.62M | -121.36%-4.49M | --5.74M |
-Change in other current assets | ---14M | --666K | -670.32%-5.82M | 31.12%-2.42M | -78.65%-6.42M | ---14.5M | ---8.42M | -70.45%1.02M | -132.12%-3.52M | ---3.59M |
-Change in other current liabilities | --3.9M | ---- | ---- | 12.09%-3.89M | 4.39%-26.68M | --3.1M | ---- | ---- | -37.75%-4.43M | ---27.9M |
-Change in other working capital | ---29.05M | --46.23M | -15.30%-54.36M | -46.32%-13.96M | -78.61%-6.96M | ---26.26M | --34.32M | -94.07%-47.15M | 3.25%-9.54M | ---3.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --268.33M | --94M | 62.92%79.88M | -24.08%27.7M | 2.63%66.75M | --218.4M | --67.86M | 330.84%49.03M | -32.45%36.48M | --65.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -161.1M | -40.07M | -44.83%-54.23M | -17.58%-29.45M | 2.11%-37.36M | -153.5M | -52.85M | -16.86%-37.44M | -44.06%-25.05M | -38.16M |
Net PPE purchase and sale | ---160.36M | ---39.85M | -45.49%-54.22M | -18.18%-29.19M | 2.24%-37.11M | ---151.57M | ---51.64M | -17.66%-37.26M | -42.85%-24.7M | ---37.96M |
Net intangibles purchase and sale | ---1.05M | ---216K | 9.71%-158K | -115.71%-453K | -24.73%-227K | ---1.66M | ---1.09M | 15.46%-175K | -46.85%-210K | ---182K |
Net other investing changes | --321K | --0 | 7,500.00%148K | 239.13%192K | -5.56%-19K | ---274K | ---116K | 98.76%-2K | -400.00%-138K | ---18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---161.1M | ---40.07M | -44.83%-54.23M | -17.58%-29.45M | 2.11%-37.36M | ---153.5M | ---52.85M | -16.86%-37.44M | -44.06%-25.05M | ---38.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.79M | -21.53M | 63.51%-14.21M | 50.90%-17.74M | 0.94%-25.32M | -123.54M | -22.91M | 4.41%-38.94M | -43.56%-36.13M | -25.56M |
Net issuance payments of debt | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---18.23M | ---763K | 92.45%-1.1M | 58.48%-3.87M | -0.97%-12.5M | ---46.09M | ---9.83M | 45.41%-14.57M | 14.34%-9.32M | ---12.38M |
Cash dividends paid | ---53.04M | ---13.24M | 0.13%-13.11M | -0.39%-13.87M | 2.72%-12.82M | ---53.21M | ---13.08M | 6.64%-13.13M | 3.30%-13.82M | ---13.18M |
Proceeds from stock option exercised by employees | --12.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---24.24M | --0 | ---11.25M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---78.79M | ---21.53M | 63.51%-14.21M | 50.90%-17.74M | 0.94%-25.32M | ---123.54M | ---22.91M | 4.41%-38.94M | -43.56%-36.13M | ---25.56M |
Net cash flow | ||||||||||
Beginning cash position | --56.29M | --52.22M | -55.60%40.65M | -48.16%60.22M | -50.96%56.29M | --114.78M | --63.99M | -53.02%91.56M | -36.71%116.16M | --114.78M |
Current changes in cash | --28.43M | --32.41M | 141.84%11.44M | 21.07%-19.49M | 209.73%4.07M | ---58.63M | ---7.9M | 55.45%-27.35M | -315.63%-24.69M | --1.32M |
Effect of exchange rate changes | ---548K | ---447K | 154.13%118K | -187.36%-76K | -298.61%-143K | --144K | --203K | 34.93%-218K | 174.36%87K | --72K |
End cash Position | --84.18M | --84.18M | -18.40%52.22M | -55.60%40.65M | -48.16%60.22M | --56.29M | --56.29M | -51.95%63.99M | -53.02%91.56M | --116.16M |
Free cash flow | --106.91M | --53.93M | 120.03%25.51M | -116.79%-1.94M | 9.37%29.41M | --65.18M | --15.12M | 156.55%11.59M | -68.36%11.57M | --26.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |